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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 185.00 | 12 988.00 | 197.00 | 13 185.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 28 068.00 | 26 059.00 | 2 009.00 | 28 068.00 |
BH Other financial assets | 163 479.00 | | 163 479.00 | 163 479.00 |
BJ TOTAL (I) | 239 732.00 | 39 047.00 | 200 685.00 | 239 732.00 |
BT Goods | 21 898.00 | 2 927.00 | 18 970.00 | 21 898.00 |
BX Customers and related accounts | 3 143 610.00 | 28 621.00 | 3 114 989.00 | 3 143 610.00 |
BZ Other receivables | 55 706.00 | | 55 706.00 | 55 706.00 |
CF Cash and cash equivalents | 878 925.00 | | 878 925.00 | 878 925.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 4 106 964.00 | 31 548.00 | 4 075 415.00 | 4 106 964.00 |
CO Grand total (0 to V) | 4 346 696.00 | 70 595.00 | 4 276 100.00 | 4 346 696.00 |
CP Shares due in less than one year | 161 011.00 | | | 161 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 731.00 | 102 731.00 | | 102 731.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 532.00 | 228 532.00 | | 228 532.00 |
DH Retained earnings | -110 074.00 | -248 849.00 | | -110 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 185.00 | 138 775.00 | | 140 185.00 |
DL TOTAL (I) | 371 375.00 | 231 189.00 | | 371 375.00 |
DQ Provisions for Expenses | 99 188.00 | 99 188.00 | | 99 188.00 |
DR TOTAL (IV) | 99 188.00 | 99 188.00 | | 99 188.00 |
DX Trade payables and related accounts | 3 495 060.00 | 2 872 062.00 | | 3 495 060.00 |
DY Tax and social security liabilities | 208 562.00 | 251 796.00 | | 208 562.00 |
EA Other liabilities | 101 916.00 | 129 030.00 | | 101 916.00 |
EC TOTAL (IV) | 3 805 538.00 | 3 252 889.00 | | 3 805 538.00 |
EE Grand total (I to V) | 4 276 101.00 | 3 583 265.00 | | 4 276 101.00 |
EG Accrued income and payables due within one year | 3 805 538.00 | 3 252 889.00 | | 3 805 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 416 015.00 | 564 942.00 | 14 980 957.00 | 14 416 015.00 |
FD Production sold - goods | 259 491.00 | 8 859.00 | 268 350.00 | 259 491.00 |
FG Production sold - services | 4 180.00 | 515 724.00 | 519 904.00 | 4 180.00 |
FJ Net sales | 14 679 686.00 | 1 089 525.00 | 15 769 211.00 | 14 679 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 778 092.00 | |
FS Purchases of goods (including customs duties) | | | 13 736 739.00 | |
FT Inventory change (goods) | | | 14 930.00 | |
FW Other purchases and external expenses | | | 1 299 661.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 304 746.00 | |
FZ Social Security Contributions | | | 131 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 291.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 15 528 548.00 | |
GG - OPERATING RESULT (I - II) | | | 249 543.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HG Exceptional depreciation and provisions | | 99 188.00 | | |
HH Total exceptional expenses (VIII) | 1 946.00 | 99 188.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -99 188.00 | | -1 946.00 |
HJ Employee participation in company results | 107 413.00 | -67 015.00 | | 107 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 778 092.00 | 13 626 159.00 | | 15 778 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 637 907.00 | 13 487 384.00 | | 15 637 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 185.00 | 138 775.00 | | 140 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 495 060.00 | 3 495 060.00 | | 3 495 060.00 |
8C Staff and Related Accounts | 32 921.00 | 32 921.00 | | 32 921.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 916.00 | 101 916.00 | | 101 916.00 |
UT Other financial assets | 163 479.00 | 161 011.00 | 2 468.00 | 163 479.00 |
UX Other trade receivables | 3 016 821.00 | 3 016 821.00 | | 3 016 821.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 38 473.00 | 38 473.00 | | 38 473.00 |
VM Income taxes | 14 181.00 | 14 181.00 | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 831.00 | 3 240 363.00 | 2 468.00 | 3 242 831.00 |
VW VAT | 131 621.00 | 131 621.00 | | 131 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 537.00 | 3 805 537.00 | | 3 805 537.00 |
